Parallax Volatility Advisers’s Gentherm THRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,586
| Closed | -$177K | – | 2955 |
|
|
2017
Q4 | $177K | Buy |
5,586
+1,874
| +50% | +$59.4K | ﹤0.01% | 1314 |
|
|
2017
Q3 | $138K | Buy |
+3,712
| New | +$138K | ﹤0.01% | 416 |
|
|
2017
Q2 | – | Sell |
-144
| Closed | -$6K | – | 2108 |
|
|
2017
Q1 | $6K | Buy |
+144
| New | +$6K | ﹤0.01% | 829 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2041 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1970 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1991 |
|
|
2015
Q2 | – | Sell |
-304
| Closed | -$15K | – | 2231 |
|
|
2015
Q1 | $15K | Sell |
304
-875
| -74% | -$43.2K | ﹤0.01% | 1091 |
|
|
2014
Q4 | $43K | Buy |
+1,179
| New | +$43K | ﹤0.01% | 1233 |
|
|
2014
Q3 | – | Sell |
-243
| Closed | -$11K | – | 1610 |
|
|
2014
Q2 | $11K | Buy |
+243
| New | +$11K | ﹤0.01% | 1155 |
|